MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
261
-4
152
$63K 0.02%
+5,095
153
$63K 0.02%
+4,772
154
$61K 0.02%
326
-278
155
$61K 0.02%
1,479
156
$60K 0.02%
+5,113
157
$58K 0.02%
428
158
$55K 0.02%
1,000
-10
159
$55K 0.02%
38,951
160
$54K 0.02%
300
-3
161
$49K 0.01%
488
162
$48K 0.01%
+2,763
163
$46K 0.01%
501
164
$46K 0.01%
236
+3
165
$46K 0.01%
503
166
$45K 0.01%
4,500
167
$45K 0.01%
326
168
$45K 0.01%
981
169
$44K 0.01%
324
170
$44K 0.01%
+3,312
171
$43K 0.01%
300
172
$43K 0.01%
1,443
173
$40K 0.01%
298
-4
174
$39K 0.01%
253
175
$39K 0.01%
+5,107
5 6
7
8 9